CIK: 0001505961 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 10, 2015
Total Value ($000): $805,092 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROST | Ross Stores Inc. | 487,700 | $23,707 | 2.9% | $44.85 | +0.9% | COM | 778296103 |
| COR | AmerisourceBergen Corp | 219,875 | $23,382 | 2.9% | $76.05 | +9.1% | COM | 03073E105 |
| AAPL | Apple Inc. | 174,675 | $21,909 | 2.7% | $26.92 | +6.1% | COM | 037833100 |
| STZ | Constellation Brands, Inc. | 185,640 | $21,538 | 2.7% | $66.18 | +53.0% | COM | 21036P108 |
| HD | Home Depot Inc | 193,625 | $21,518 | 2.7% | $87.09 | 0.0% | COM | 437076102 |
| — | Walgreens Boots Alliance, Inc. | 253,475 | $21,403 | 2.7% | $84.61 | — | COM | 931427108 |
| BSX | Boston Scientific Corp. | 1,195,305 | $21,157 | 2.6% | $11.73 | +52.4% | COM | 101137107 |
| — | Starwood Hotels & Resorts Worl | 260,060 | $21,088 | 2.6% | $80.81 | — | COM | 85590A401 |
| TXN | Texas Instruments, Inc. | 409,315 | $21,084 | 2.6% | $34.00 | +21.3% | COM | 882508104 |
| — | Activision Blizzard Inc | 838,560 | $20,302 | 2.5% | $18.46 | — | COM | 00507V109 |
| CTSH | Cognizant Technology Solutions | 317,105 | $19,372 | 2.4% | $42.86 | +29.8% | COM | 192446102 |
| — | Johnson Controls Inc. | 384,195 | $19,029 | 2.4% | $47.73 | — | COM | 478366107 |
| ELV | Anthem, Inc. | 109,840 | $18,029 | 2.2% | $105.94 | +29.8% | COM | 036752103 |
| BA | Boeing Co | 126,140 | $17,498 | 2.2% | $101.68 | +26.7% | COM | 097023105 |
| — | McGraw Hill Financial, Inc. | 171,475 | $17,225 | 2.1% | $97.13 | — | COM | 580645109 |
| PFG | Principal Finl Grp Inc | 318,395 | $16,330 | 2.0% | $28.56 | +22.6% | COM | 74251V102 |
| MA | Mastercard Inc Cl A | 172,450 | $16,121 | 2.0% | $73.17 | +17.7% | COM | 57636Q104 |
| — | St. Jude Medical Inc. | 212,705 | $15,542 | 1.9% | $53.83 | — | COM | 790849103 |
| AZO | Autozone Inc. | 23,280 | $15,525 | 1.9% | $539.81 | +26.8% | COM | 053332102 |
| — | Cameron International Corp. | 276,000 | $14,454 | 1.8% | $52.37 | — | COM | 13342B105 |
| VFC | V.F. Corp. | 206,810 | $14,423 | 1.8% | $59.13 | +14.4% | COM | 918204108 |
| EOG | EOG Resources Inc. | 163,460 | $14,311 | 1.8% | $72.91 | -7.0% | COM | 26875P101 |
| BDX | Becton Dickinson & Co. | 100,975 | $14,303 | 1.8% | $117.39 | 0.0% | COM | 075887109 |
| CAH | Cardinal Health Inc. | 170,465 | $14,259 | 1.8% | $55.82 | +17.4% | COM | 14149Y108 |
| EL | Estee Lauder Companies | 164,275 | $14,236 | 1.8% | $75.30 | 0.0% | COM | 518439104 |
| HRL | Hormel Foods Corp. | 251,445 | $14,174 | 1.8% | $20.39 | +7.9% | COM | 440452100 |
| — | Dr. Pepper Snapple Group, Inc. | 193,035 | $14,072 | 1.7% | $62.91 | — | COM | 26138E109 |
| META | Facebook, Inc. | 162,195 | $13,911 | 1.7% | $76.19 | +6.4% | COM | 30303M102 |
| PRU | Prudential Financial Inc. | 158,425 | $13,865 | 1.7% | $53.25 | 0.0% | COM | 744320102 |
| QCOM | Qualcomm Inc. | 219,375 | $13,739 | 1.7% | $50.31 | 0.0% | COM | 747525103 |
| FIS | Fidelity National Info Srv | 221,995 | $13,719 | 1.7% | $45.70 | +16.7% | COM | 31620M106 |
| — | Hewlett-Packard Co | 452,820 | $13,589 | 1.7% | $32.48 | — | COM | 428236103 |
| AMGN | Amgen Inc | 85,845 | $13,179 | 1.6% | $97.19 | +21.0% | COM | 031162100 |
| BBY | Best Buy, Inc. | 403,000 | $13,142 | 1.6% | $24.19 | 0.0% | COM | 086516101 |
| COST | Costco Wholesale Corp | 96,975 | $13,097 | 1.6% | $120.23 | 0.0% | COM | 22160K105 |
| GPC | Genuine Parts Co | 137,475 | $12,308 | 1.5% | $65.64 | +3.2% | COM | 372460105 |
| — | CenturyLink, Inc. | 417,625 | $12,270 | 1.5% | $29.38 | — | COM | 156700106 |
| CSX | CSX Corp. | 368,830 | $12,042 | 1.5% | $9.83 | -0.1% | COM | 126408103 |
| ADSK | Autodesk, Inc. | 233,565 | $11,696 | 1.5% | $57.51 | -0.6% | COM | 052769106 |
| ADBE | Adobe Systems, Inc. | 140,320 | $11,367 | 1.4% | $63.89 | +22.1% | COM | 00724F101 |
| PNC | PNC Financial Services | 114,085 | $10,912 | 1.4% | $60.29 | +12.3% | COM | 693475105 |
| WDC | Western Digital Corp | 134,805 | $10,571 | 1.3% | $44.11 | +36.6% | COM | 958102105 |
| AEP | American Electric Power | 129,585 | $6,864 | 0.9% | $35.93 | +5.8% | COM | 025537101 |
| — | Monsanto Co. | 61,330 | $6,537 | 0.8% | $113.82 | — | COM | 61166W101 |
| PCAR | Paccar Inc. | 80,350 | $5,127 | 0.6% | $28.76 | 0.0% | COM | 693718108 |
| WAT | Waters Corp. | 36,750 | $4,718 | 0.6% | $110.76 | +17.2% | COM | 941848103 |
| SCI | Service Corp. Int'l | 145,150 | $4,272 | 0.5% | $19.54 | +45.1% | COM | 817565104 |
| LEN | Lennar Corp Cl A | 81,625 | $4,166 | 0.5% | $38.26 | +9.1% | COM | 526057104 |
| — | Foot Locker, Inc | 61,275 | $4,105 | 0.5% | $66.99 | — | COM | 344849104 |
| SYNA | Synaptics Inc. | 47,325 | $4,105 | 0.5% | $68.68 | +32.9% | COM | 87157D109 |
| ZTS | Zoetis Inc. | 85,000 | $4,096 | 0.5% | $32.02 | +37.3% | COM | 98978V103 |
| GD | General Dynamics | 27,750 | $3,931 | 0.5% | $110.30 | 0.0% | COM | 369550108 |
| — | Scripps Networks | 59,825 | $3,911 | 0.5% | $72.44 | — | COM | 811065101 |
| FHI | Federated Investors Inc. | 114,225 | $3,825 | 0.5% | $16.71 | +26.7% | COM | 314211103 |
| NAVI | Navient Corp. | 209,600 | $3,815 | 0.5% | $17.11 | +14.4% | COM | 63938C108 |
| CYH | Community Health Systems Inc. | 51,650 | $3,252 | 0.4% | $42.44 | +5.7% | COM | 203668108 |
| KSS | Kohl's Corp | 51,175 | $3,203 | 0.4% | $68.73 | +1.0% | COM | 500255104 |
| BDC | Belden Inc. | 38,350 | $3,115 | 0.4% | $83.79 | +1.1% | COM | 077454106 |
| NXPI | NXP Semiconductor | 31,425 | $3,086 | 0.4% | $68.69 | +32.7% | COM | N6596X109 |
| HOG | Harley-Davidson, Inc. | 52,950 | $2,984 | 0.4% | $64.07 | -10.7% | COM | 412822108 |
| WWD | Woodward, Inc. | 54,150 | $2,978 | 0.4% | $44.32 | +7.7% | COM | 980745103 |
| KBH | KB Home | 179,000 | $2,971 | 0.4% | $13.90 | -2.9% | COM | 48666K109 |
| — | WABCO Holdings Inc | 23,350 | $2,889 | 0.4% | $90.96 | — | COM | 92927K102 |
| — | Mead Johnson Nutrition Co. | 31,700 | $2,860 | 0.4% | $93.17 | — | COM | 582839106 |
| MPC | Marathon Petroleum Corp. | 52,400 | $2,741 | 0.3% | $33.98 | +7.7% | COM | 56585A102 |
| DGX | Quest Diagnostics Inc | 36,725 | $2,662 | 0.3% | $45.53 | +31.1% | COM | 74834L100 |
| — | Markit Ltd. | 98,625 | $2,522 | 0.3% | $25.65 | — | COM | G58249106 |
| — | Maxim Integrated Products | 72,000 | $2,489 | 0.3% | $34.81 | — | COM | 57772K101 |
| MUSA | Murphy USA, Inc. | 44,275 | $2,471 | 0.3% | $61.97 | -1.5% | COM | 626755102 |
| — | CIT Group Inc. | 49,450 | $2,299 | 0.3% | $49.05 | — | COM | 125581801 |
| — | Freescale Semiconductor, Ltd. | 56,525 | $2,259 | 0.3% | $19.53 | — | COM | G3727Q101 |
| CHRW | CH Robinson Worldwide Inc. | 34,650 | $2,162 | 0.3% | $52.34 | -2.3% | COM | 12541W209 |
| — | Aircastle Ltd. | 92,900 | $2,106 | 0.3% | $17.57 | — | COM | G0129K104 |
| RHI | Robert Half International Co. | 35,525 | $1,972 | 0.2% | $53.57 | +6.8% | COM | 770323103 |
| — | SanDisk Corp. | 32,425 | $1,888 | 0.2% | $58.23 | — | COM | 80004C101 |
| — | Seagate Technology | 37,450 | $1,779 | 0.2% | $47.50 | — | COM | G7945M107 |
| — | ARM Holdings | 28,525 | $1,405 | 0.2% | $45.56 | — | ADR | 042068106 |
| ALLY | Ally Financial | 60,975 | $1,368 | 0.2% | $17.28 | -2.5% | COM | 02005N100 |
| — | Fairchild Semiconductor | 75,900 | $1,319 | 0.2% | $17.47 | — | COM | 303726103 |
| — | Bunge Limited | 14,225 | $1,249 | 0.2% | $84.23 | — | COM | G16962105 |
| OMAB | Grupo Aeroportuario Del Centro | 31,400 | $1,232 | 0.2% | $26.65 | — | ADR | 400501102 |
| WWW | Wolverine Worldwide | 42,700 | $1,216 | 0.2% | $25.26 | 0.0% | COM | 978097103 |
| — | Hertz Global Holdings, Inc. | 64,300 | $1,165 | 0.1% | $18.12 | — | COM | 42805T105 |
| PAC | Grupo Aeroportuario Del Pacifi | 16,550 | $1,134 | 0.1% | $51.56 | — | ADR | 400506101 |
| AAL | American Airlines Group Inc. | 27,875 | $1,113 | 0.1% | $36.77 | +17.9% | COM | 02376R102 |
| — | Dean Foods | 65,950 | $1,066 | 0.1% | $19.38 | — | COM | 242370203 |
| — | National Instruments | 35,450 | $1,044 | 0.1% | $30.92 | — | COM | 636518102 |
| ASR | Grupo Aeroportuario Del Surest | 6,450 | $915 | 0.1% | $109.49 | — | ADR | 40051E202 |
| BRKR | Bruker Corp. | 35,225 | $719 | 0.1% | $19.40 | 0.0% | COM | 116794108 |
| — | Supervalu, Inc. | 72,850 | $589 | 0.1% | $8.09 | — | COM | 868536103 |